2025-04-10T12:50:49+00:00 2024-06-30 440160260 Forvis Mazars LLP 500 Ridgefield Court Asheville NC 28806 990 2023-07-01 521419602 Stella Maris Inc STEL 4102524500 2300 DULANEY VALLEY RD TIMONIUM MD 21093 CRYSTAL HICKEY DIRECTOR 4102524500 2025-04-10 true true Amy Bibby P00445891 8282542254 2025-03-27 2023 2025-03-06 01:10:19Z CRYSTAL HICKEY 2300 DULANEY VALLEY RD TIMONIUM MD 21093 79707296 false X STELLAMARIS.ORG X 1953 MD IN THE TRADITION OF THE SISTERS OF MERCY, STELLA MARIS PROVIDES A COMPREHENSIVE RANGE OF HEALTH AND HOUSING SERVICES FOR THE COMPASSIONATE CARE OF THE ELDERLY, THE SICK AND THE DYING. 7 0 896 25 170796 392090 1382535 330277 68953759 76175952 832200 2020115 1668856 1180896 72837350 79707240 0 0 0 0 42889989 52771276 0 0 0 29020741 22395100 71910730 75166376 926620 4540864 106352134 112854295 37019049 37471761 69333085 75382534 IN THE TRADITION OF THE SISTERS OF MERCY, STELLA MARIS PROVIDES A COMPREHENSIVE RANGE OF HEALTH AND HOUSING SERVICES FOR THE COMPASSIONATE CARE OF THE ELDERLY, THE SICK AND THE DYING. false false 64199494 67927519 NURSING HOME CARE - PROVIDES ROOM AND BOARD, CARE AND TREATMENT TO THE ELDERLY. TOTAL BED DAYS 126,628. 1414861 6259523 HOME HEALTH CARE - PROVIDES MEDICAL CARE VISITS INCLUDING SKILLED NURSING, HOME HEALTH AIDE, PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH THERAPY TO HOME CARE PARTICIPANTS. TOTAL PATIENT DAYS - 152,834; TOTAL PATIENT VISITS - 55,592. 1022845 2399432 HOSPICE CARE - PROVIDES ROOM AND BOARD AND PALLIATIVE CARE FOR THE SICK AND DYING. TOTAL BEDS DAYS 5,531. 66637200 true true false false false false false false true true true true true true true false true false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 1 1 true 896 true true true false false false false false false false false false false false X 7 0 false false false false true true true true true false false true true true true true true true true false MD X STEPHEN STINNETTE 4102524500 2300 DULANEY VALLEY RD TIMONIUM MD 21093 David N Maine MD President/CEO, Ex Officio 0.5 44.5 X X 0 1754338 41870 Justin C Deibel Treasurer 1.0 41.0 X X 0 1010210 43787 Phil Beatson Vice Chair/Assistant Secretary 0.5 40.5 X X 0 556006 39952 Crystal Hickey Director/ED of facility 40.0 1.0 X 262371 0 22668 Judith Weiland Director 1.0 39.0 X 0 525350 44482 Stephen Stinnette Director 18.5 21.5 X 120057 161705 40394 Wilma AS Rowe MD Director 1.0 44.0 X 0 880877 48651 Lisa A Stone SR. VP OF OUTREACH SERVICE 40.0 0 X 208846 0 31588 Lisa Reynolds VP of Nursing 40.0 0 X 176380 0 10018 Denise Conway Physician 40.0 0 X 150000 0 13731 Eugene Essilfie LPN 40.0 0 X 219315 0 38 Felicia Adegbite LPN 40.0 0 X 159635 0 26905 Lawanda Rollins Physician 40.0 0 X 141732 0 2791 William Young Senior Administrator 40.0 0 X 144076 0 4081 Thomas R Mullen Former President/CEO/ Ex Officio 0.0 0.0 X 0 48358 29238 1582412 4936844 400194 9 true true false CAREFIRST BLUE CROSS BLUE SHIELD 10455 Mill Run Circle Owings Mills MD 21117 Benefits 4758937 SELECT REHABILITION LLC PO Box 71985 Chicago IL 60694 Rehab 3951298 Intelycare Inc PO Box 787317 Philadelphia PA 19178 Healthcare Staffing 3022082 US FOODS PO Box 33101 Newark NJ 07188 Food 2019639 REMEDI SENIORCARE PO Box 75700 Baltimore MD 21275 Pharmacy 1613318 46 330277 330277 RESIDENT SERVICES 623000 72577140 72577140 OTHER PROGRAM SERVICES 623000 400095 400095 ANTENNA REVENUE 900002 145339 145339 Ancilliary charge 623000 3053378 3053378 0 0 0 0 76175952 1968115 1968115 599634 56 599578 0 599578 599578 52000 0 52000 52000 52000 MANAGEMENT 561000 581318 410522 170796 0 0 0 0 581318 79707240 76586474 170796 2619693 767654 767654 43526495 43526495 495071 470317 24754 5125371 4869102 256269 2856685 2713851 142834 553468 553468 36000 36000 5227677 3920758 1306919 0 159949 159949 4443001 4443001 1350 1350 1197026 1077323 119703 277233 268916 8317 45928 45009 919 715977 715977 2587961 2587961 911187 911187 Med Surg/Drugs/Oxygen 2446439 2446439 REPAIRS 1727847 1727847 Other Expenses 1230831 409963 820868 BAD DEBT 1080000 1080000 -246774 -246774 0 0 75166376 66637200 8529176 0 11209607 11998878 10191233 11527492 0 0 0 0 187731 96107 -13862 17361 86114517 41142274 44885989 44972243 25706600 28136737 7152236 8759023 7032600 7346454 106352134 112854295 9483154 7669401 620000 761160 16355142 16034782 0 0 10560753 13006418 37019049 37471761 X 62180849 66623511 7152236 8759023 69333085 75382534 106352134 112854295 X 4540864 1649609 -141024 X X false true X true false X 2594848 5741248 1300229 1382535 330277 11349137 60623477 62507453 64851766 68953759 76175952 333112407 0 0 0 63218325 68248701 66151995 70336294 76506229 344461544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 344461544 1906665 1979116 2049548 1414665 2567693 9917687 0 1906665 1979116 2049548 1414665 2567693 9917687 11049 14505 0 0 25554 460156 485316 1087571 921232 410522 3364797 65585146 70724182 69303619 72672191 79484444 357769582 0.9628 0.9636 0.03 0.0264 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - MANAGEMENT FEES, COLUMN A - 460156.0, COLUMN B - 485316.0, COLUMN C - 1087571.0, COLUMN D - 921232.0, COLUMN E - 410522.0, COLUMN F - 3364797.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1055000 1055000 1055000 1055000 1055000 1055000 1055000 1055000 1055000 1055000 0.0 1.0 0.0 false true true 2390286 2390286 16081011 8241377 7839634 25775703 13209822 12565881 37246616 19088564 18158052 4620901 602511 4018390 44972243 BOARD DESIGN INVESTMENTS 25971409 F FUNDS HELD BY TRUSTEE 350535 F UNRESTRICTED INVESTMENTS 1814793 F 28136737 INVESTMENT IN MHF 8759023 F 8759023 DEPOSITS 7346454 7346454 DUE TO THE STATE 235800 Provision for outstanding losses 6236000 Due to Affiliates 6534618 13006418 X Schedule D, Part V, Line 4 Intended uses of endowment funds ENDOWMENT FUNDS: THE PURPOSE OF THE ENDOWMENT HELD BY MERCY HEALTH FOUNDATION IS TO SUPPORT THE HEALTHCARE MINISTRY OF THE SISTERS OF MERCY AT MERCY MEDICAL CENTER AND STELLA MARIS. THE PORTION OF THE ENDOWMENT FUND DEDICATED SPECIFICALLY TO SUPPORTING THE HEALTHCARE FUNCTION OF STELLA MARIS IS $1,055,000. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The Company was recognized as a public charity, not a private foundation, generally exempt from federal income taxation under 501(c)(3) of the Internal Revenue Code pursuant to a determination letter issued by the IRS on March 25, 1946. Accordingly, no provision for income tax is recorded in the accompanying consolidated financial statements. The Company has determined it does not have any material unrecognized tax benefits or obligations as of June 30, 2024 and 2023. Current accounting standards provide guidance and clarify the accounting for uncertainty of income tax positions. These accounting standards define the threshold for recognizing tax return positions in the financial statements as "more likely than not" that the position is sustainable, based on its technical merits and provide guidance on the measurement, classification and disclosure of tax return positions in the financial statements. The Company's management believes there is no impact on its consolidated financial statements in 2024 and 2023. false false false false false false false false false David N Maine MD President/CEO, Ex Officio 0 1174119 0 422719 0 157500 0 9900 0 31970 0 1796208 0 0 Justin C Deibel Treasurer 0 696793 0 214182 0 99235 0 9900 0 33887 0 1053997 0 0 Phil Beatson Vice Chair/Assistant Secretary 0 406280 0 109019 0 40707 0 9900 0 30052 0 595958 0 0 Thomas R Mullen Former President/CEO/ Ex Officio 0 48358 0 0 0 0 0 0 0 29238 0 77596 0 0 Wilma AS Rowe MD Director 0 687852 0 140546 0 52479 0 14850 0 33801 0 929528 0 0 Judith Weiland Director 0 400444 0 85056 0 39850 0 21540 0 22942 0 569832 0 0 Stephen Stinnette Director 120057 124747 0 36958 0 0 0 11321 14425 14648 134482 187674 0 0 Crystal Hickey Director/ED of facility 243177 0 19194 0 0 0 6962 0 15706 0 285039 0 0 0 Lisa Reynolds VP of Nursing 171914 0 4466 0 0 0 0 0 10018 0 186398 0 0 0 Lisa A Stone SR. VP OF OUTREACH SERVICE 194743 0 14103 0 0 0 9608 0 21980 0 240434 0 0 0 Felicia Adegbite LPN 159489 0 146 0 0 0 4925 0 21980 0 186540 0 0 0 Denise Conway Physician 146500 0 3500 0 0 0 3713 0 10018 0 163731 0 0 0 Eugene Essilfie LPN 219315 0 0 0 0 0 0 0 38 0 219353 0 0 0 Schedule J, Part I, Line 3 CEO'S COMPENSATION THE ORGANIZATION RELIED ON A RELATED ORGANIZATION AND THAT RELATED ORGANIZATION USED THE FOLLOWING METHODS TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION: 1. COMPENSATION COMMITTEE; 2. INDEPENDENT COMPENSATION CONSULTANT; 3. COMPENSATION SURVEY OR STUDY; AND 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE Form 990, Part VI, Line 1b All six of the board members of Stella Maris are paid employees of a related organization, and therefore, are not independent for purposes of Part VI, Line 1. However, Stella Maris is ultimately controlled by the parent corporation of the Mercy health system (Mercy Health Services, Inc.) which is a Section 501(c)(3) tax-exempt organization, and MHS is governed by a 28-person board of Trustees, of which 21 are independent board members. Form 990, Part VI, Line 6 Classes of members or stockholders Mercy Health Services, Inc. ("MHS"), a 501(c)(3) corporation, is the sole member of Stella Maris, Inc. ("SMI"). Form 990, Part VI, Line 7a Members or stockholders electing members of governing body The President and the Chief Medical Officer of MHS and the President of SMI serve as ex officio voting members of the Board of Directors of SMI. As the member of SMI, the Board of Trustees of MHS elects all of the other members of the Board of SMI. With the exception of the ex officio Board members, all of the SMI Board members serve at the pleasure of the Board of Trustees of MHS and are subject to removal by the MHS Board. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE BOARD OF TRUSTEES OF MHS EXERCISES AUTHORITY OVER SMI THROUGH ITS RIGHT TO APPOINT AND REMOVE SMI BOARD MEMBERS. IN ADDITION, MHS, AS THE MEMBER, IS RESPONSIBLE FOR THE FOLLOWING ACTIONS: A) TO APPOINT MEMBERS TO SMI'S BOARD OF DIRECTORS; B) TO REVIEW AND APPROVE OR DISAPPROVE THE STRATEGIC PLAN, ANNUAL BUDGET AND THE ANNUAL OPERATING GOALS AND OBJECTIVES OF SMI AS RECOMMENDED TO MHS BY SMI'S BOARD OF DIRECTORS; C) TO EVALUATE THE PERFORMANCE OF SMI'S BOARD OF DIRECTORS, OFFICERS, AND OPERATING MANAGEMENT; D) TO REMOVE BOARD MEMBERS OF SMI IN ITS DISCRETION AT ANY TIME; E) TO APPROVE THE MISSION AND VISION THAT GOVERN SMI'S OPERATIONS; AND F) TO HAVE ULTIMATE RESPONSIBILITY FOR SMI'S QUALITY ASSURANCE, PERFORMANCE IMPROVEMENT, UTILIZATION REVIEW AND RISK MANAGEMENT. THE FOLLOWING ACTIONS REQUIRE THE APPROVAL OF AND AFFIRMATIVE CORPORATE ACTION BY MHS: A) ANY DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF SMI'S ASSETS, DISSOLUTION, LIQUIDATION, WINDING UP OR ABANDONMENT OF SMI; B) ANY AMENDMENT OF THE ARTICLES OF INCORPORATION OR BYLAWS OF SMI; C) ANY BORROWING OR LENDING BY SMI OR THE ISSUANCE OF ANY GUARANTEE BY SMI IN AN AMOUNT IN EXCESS OF AN AMOUNT SPECIFIED BY MHS FROM TIME TO TIME; D) ANY MERGER, CONSOLIDATION OR INSTITUTIONAL AFFILIATION WITH ANY OTHER CORPORATION OR OTHER ENTITY; AND E) THE PURCHASE OR SALE OF ASSETS FOR AN AMOUNT IN EXCESS OF AN AMOUNT SPECIFIED FROM TIME TO TIME BY MHS. ULTIMATELY, THE CORPORATION IS CONTROLLED BY MHS'S 29-PERSON COMMUNITY BOARD, WHICH INCLUDES 21 INDEPENDENT DIRECTORS AS NOTED ABOVE. Form 990, Part VI, Line 11b Review of form 990 by governing body MERCY HEALTH SERVICES, INC. ("MHS"), THE SOLE PARENT OF THE CORPORATION, HAS A POLICY WHICH REQUIRES THE CORPORATION'S 990 TO BE MADE AVAILABLE FOR REVIEW BY THE MHS BOARD AND/OR THE MHS BOARD EXECUTIVE COMMITTEE PRIOR TO ITS FILING. AT ITS board MEETING, MHS BOARD EXECUTIVE COMMITTEE MEMBERS RECEIVED A COPY OF THE CORPORATION'S DRAFT FORM 990. THE MHS CFO PROVIDED A POWER POINT PRESENTATION REGARDING THE DRAFT AND THERE WAS AN OPPORTUNITY FOR QUESTIONS AND DISCUSSION. FOLLOWING FURTHER REVISION OF THE DRAFT 990 AND PRIOR TO ITS FILING, IT WAS MADE AVAILABLE IN FINAL FORM TO ALL MEMBERS OF THE MHS BOARD AND THE CORPORATION'S BOARD FOR THEIR REVIEW. ANY ADDITIONAL COMMENTS/QUESTIONS FROM BOARD MEMBERS ARE RESPONDED TO PRIOR TO FILING THE FORM 990. Form 990, Part VI, Line 12c Conflict of interest policy MHS has a written conflict of interest policy that covers MHS and all of its direct and indirect subsidiaries. The individuals covered under the policy include all trustees, directors, officers (including all senior and executive vice presidents) and members of any committee with board-delegated powers. Under the policy, each such person is required to complete an annual disclosure form regarding business relationships that he or she, or any family member, has with any organization that does business with MHS or its subsidiaries and relationships between and among officers, trustees and directors. The completed disclosure forms are reviewed by the MHS Board Chair and the MHS CEO or a designee. In addition to the annual disclosure, any person who is covered by the conflict of interest policy has an ongoing obligation to disclose the existence of any actual or potential conflict to the board or the board committee in which the matter arises. Following the disclosure, the person may make a presentation, but must then leave the meeting and the other members of the board or committee shall determine whether a conflict exists. Under the policy, a conflict of interest exists when an individual's own personal interest would, or may, interfere with his or her impartiality regarding the matter. If a conflict exists, the person may not be present during deliberations on the matter or vote on it. The board or committee, after conducting such additional due diligence as it determines is appropriate, shall make a decision on the matter based upon whether the particular proposal is fair, reasonable and in the best interest of the organization. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE ORGANIZATION'S BOARD HAS ADOPTED A COMPENSATION POLICY (THE "POLICY") FOR COVERED INDIVIDUALS. PURSUANT TO THE POLICY, A COMPENSATION COMMITTEE OF INDEPENDENT DIRECTORS OF THE BOARD OF THE ORGANIZATION'S PARENT CORPORATION (MERCY HEALTH SERVICES, INC.) WAS ESTABLISHED TO REVIEW THE COMPENSATION OF ALL EMPLOYEES SPECIFIED AS HAVING A SUBSTANTIAL INFLUENCE OVER THE ORGANIZATION AND WHO RECEIVE REMUNERATION FROM THE ORGANIZATION. THE COMPENSATION COMMITTEE IS ADVISED BY AN INDEPENDENT COMPENSATION CONSULTANT, WHICH OPINES TO THE COMPENSATION COMMITTEE THAT THE LEVEL OF COMPENSATION PAID AND THE PROCESS BY WHICH COMPENSATION IS ESTABLISHED MEET APPLICABLE IRS REASONABLENESS AND "SAFE HARBOR" STANDARDS. THE OUTSIDE COMPENSATION CONSULTANT PROVIDES DATA OF COMPENSATION PROVIDED AT SIMILAR ORGANIZATIONS TO ENSURE THAT THE ORGANIZATION DOES NOT COMPENSATE IN EXCESS OF MARKET NORMS. Form 990, Part VI, Line 19 Required documents available to the public The governing documents of the organization, its conflicts of interest policy, and its financial statements are available from the organization upon request. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Restricted investment interest income & unrealized gains (loss) - -141024; Form 990, Part XII, Line 2c Change of oversight process or selection process The process has not changed from the prior year MERCY HEALTH SERVICES INC 301 ST PAUL PLACE BALTIMORE MD 21202 522173382 SUPPORT MD 501(c)(3) Type III-FI NA false CARDINAL SHEHAN CENTER 2300 DULANEY CENTER TIMONIUM MD 21093 521180710 SENIOR HOUSE MD 501(c)(3) 10 STELLA MARIS true MERCY MEDICAL CENTER INC 301 ST PAUL PLACE BALTIMORE MD 21202 520591658 HEALTHCARE MD 501(c)(3) 3 NA false MERCY HEALTH FOUNDATION INC 301 ST PAUL PLACE BALTIMORE MD 21202 522173656 FOUNDATION MD 501(c)(3) 7 NA false ST PAUL PLACE SPECIALISTS INC 301 ST PAUL PLACE BLATIMORE MD 21202 521495113 HEALTHCARE MD 501(c)(3) 3 NA false MARYLAND FAMILY CARE INC 301 ST PAUL PLACE BALTIMORE MD 21202 522046586 HEALTHCARE MD 501(c)(3) 3 NA false VASCULAR SPECIALTY SERVICES INC 341 N CALVERT STREET SUITE 200 BALTIMORE MD 21202 521995474 MEDICAL PRACTICE MD NA C Corporation false false false false false false false false false false true true false true true true true true false false CARDINAL SHEHAN CENTER Q 3508578 FMV